Parag Parikh Flexi Cap vs Quant Flexi Cap Mutual Fund: The Association of Mutual Funds in India (AMFI) released its monthly data for May 2026. AMFI reported that monthly SIP contributions declined to Rs 30,954 crore in May 2026, compared with Rs 31,115 crore in the previous month, indicating a marginal month-on-month decrease. Total AUM stood at Rs 81.58 lakh crore compared to Rs 81.92 lakh crore MoM. Equity Assets Under Management (AUM) rose to Rs 36.14 lakh crore in May 2026 from Rs 35.74 lakh crore in the previous month.
Among the 11 sub-categories, flexi cap funds remained investors’ favourite, attracting the highest inflow of Rs 5,175 crore in May, compared with a record-high inflow of Rs 10,147 crore in April.
As per the AMFI March 2026 mutual fund data released in April 2026, the flexi cap mutual fund category attracted inflows of Rs. 10,054 crore. Within the equity mutual funds category, flexi-cap funds recorded the largest inflows for the eighth consecutive month.
The category added approximately 2.19 lakh folios in May, even as some existing investors redeemed or rebalanced their holdings. AUM rose by around Rs 4,530 crore month-on-month, a gain of 0.8%.
In this article, we have analysed two top-performing flexi cap funds – Quant Flexi Cap Fund (Direct) and Parag Parikh Flexi Cap Fund (Direct). Here, we have compared their performance over 3-year, 5-year and 10-year periods. Check who outperformed whom.
Parag Parikh Flexi Cap vs Quant Flexi Cap Mutual Fund: Latest NAV, AUM, expense ratio & returns – Who outperformed whom?
Parag Parikh Flexi Cap Fund
- Launch Date: 24-May-2013
- Benchmark: NIFTY 500 TRI
- AUM: Rs 1,41,447 Cr (As on 31-May-2026)
- NAV: Rs 89.8390 (As on 30-Jun-2026)
- Expense Ratio: 0.53% (As on 30-Jun-2026)
- CAGR in 3 years: 14.62%
- CAGR in 5 years: 14.65%
- CAGR in 10 years: 17.73%
- Min. Investment: Rs 1000
- Min. SIP Investment: Rs 1000
- Standard Deviation: 9.91
- Sharpe Ratio: 0.93
- Beta: 0.60
Parag Parikh Flexi Cap Fund: Sector-wise allocation
- Banking: 20.30 per cent
- Computer Software: 9.01 per cent
- Automobiles: 7.50 per cent
- Power: 7.07 per cent
- IT: 6.06 per cent
- Consumable Fuels: 5.71 per cent
- Finance: 4.85 per cent
- FMCG: 4.61 per cent
- Pharmaceuticals: 4.49 per cent
- Telecom: 3.73 per cent
Parag Parikh Flexi Cap Fund: Top holdings
- HDFC Bank: 8.09 per cent
- Power Grid Corporation of India: 6.06 per cent
- ICICI Bank Limited: 4.97 per cent
- Coal India Limited: 4.85 per cent
- Bajaj Holdings & Investment: 4.52 per cent
- ITC Limited: 4.49 per cent
- Kotak Mahindra Bank: 4.07 per cent
- Mahindra & Mahindra: 3.63 per cent
- Maruti Suzuki India: 3.44 per cent
Quant Flexi Cap Fund – Direct Plan
- Launch date: 01-Jan-2013
- Total Assets: Rs 6,994 crore (As on 31-May-2026)
- NAV: Rs 121.7872 (As on 30-Jun-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 3 years:19.26%
- CAGR in 5 years:17.05%
- CAGR in 10 years: 20.33%
- Expense Ratio: 0.56% (As on 30-Jun-2026)
- Minimum investment: Rs 5,000
- Minimum SIP: Rs 250
- Standard Deviation: 19.55
- Sharpe Ratio: 0.77
- Beta: 1.16
Quant Flexi Cap Fund: Top holdings
- Adani Power Energy
- Samvardhana Motherson Consumer
- Adani Enterprises Materials
- ICICI Prudential Asset
- Aurobindo Pharma Healthcare
- ICICI Bank Financial
- Adani Green Energy Energy
- Adani Energy Solutions Energy
- Larsen & Toubro Industrials
- Tata Power Company
Quant Flexi Cap Fund: Top Sector Weights (%)
- Energy & Utilities – 24.91
- Financial – 21.66
- Consumer Discretionary – 16.65
- Materials – 9.51
- Healthcare – 8.91
(Source: Fund Fact Sheet)
(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)
